Annual report of the Town of Hampton, New Hampshire
Annual report of the Town of Hampton, New Hampshire
Annual report of the Town of Hampton, New Hampshire
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Developers'<br />
Performance Bond Fund<br />
ASSETS<br />
SCHEDULE D-4<br />
TOWN OF HAMPTON, NEW HAMPSHIRE<br />
Agency Funds<br />
Combining Statement <strong>of</strong> Changes in Assets and Liabilities<br />
For <strong>the</strong> Fiscal Year Ended December 31, 1998<br />
Balance<br />
January 1<br />
,<br />
,<br />
Balance<br />
December 3 1<br />
1998 Additions Deductions 1998<br />
Cash and Equivalents<br />
76.954 $ 60.193 $ 12.682 S 124.465<br />
LIABILITIES<br />
Escrow and Performance Deposits<br />
S 76.954 S 60.193 $ 12.682 $ 124.465<br />
Deferred Compensation Plan<br />
ASSETS<br />
Due From O<strong>the</strong>rs<br />
$2.739.946 $ 879.793 $ 54.846 $3.564.893<br />
LIABILITIES<br />
Deferred Compensation<br />
Benefits Payable<br />
$2.739.946 $ 879.793 $ 54.846 $3.564.893<br />
Total - All<br />
Agencv Funds<br />
ASSETS<br />
Cash and Equivalents<br />
Due From O<strong>the</strong>rs<br />
$ 76,954<br />
2.739.946<br />
$ 60,193<br />
879.793<br />
$ 12,682<br />
54.846<br />
$ 124,465<br />
3.564.893<br />
TOTAL ASSETS $2,816,900 $ 939.986 $ 67.528 $3,689,358<br />
LIABILITIES<br />
Escrow and Performance Deposits<br />
Deferred Compensation<br />
Benefits Payable<br />
$ 76,954<br />
2.739.946<br />
$ 60,193<br />
879.793<br />
$ 12,682<br />
54.846<br />
$ 124,465<br />
3.564.893<br />
TOTAL LIABILITIES $2,816,900 $ 939.986 $ 67.528 $3,689,358<br />
See Independent Auditor's Report, pages 1 and 2.<br />
42
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